(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 619.39%19.37M | 140.21%22.72M | 2.69M | -56.5M |
Net income from continuing operations | 317.07%9.3M | 169.48%38.12M | ---4.28M | ---54.86M |
Operating gains losses | 215.40%4.73M | 322.72%18.18M | --1.5M | --4.3M |
Depreciation and amortization | 18.20%1.91M | 5.46%6.66M | --1.62M | --6.32M |
Other non cash items | 7.86%823K | 55.03%3.37M | --763K | --2.18M |
Change In working capital | -3.28%619K | -92.68%-51.6M | --640K | ---26.78M |
-Change in receivables | 441.59%19.93M | -206.36%-105.71M | --3.68M | ---34.51M |
-Change in payables and accrued expense | -404.53%-17.04M | 553.02%67.74M | ---3.38M | --10.37M |
-Change in other current assets | -95.25%-2.14M | 70.03%1.18M | ---1.09M | --694K |
-Change in other current liabilities | -666.78%-1.69M | -284.60%-14.39M | --298K | ---3.74M |
-Change in other working capital | 37.62%1.56M | -206.28%-423K | --1.14M | --398K |
Cash from discontinued investing activities | ||||
Operating cash flow | 619.39%19.37M | 140.21%22.72M | --2.69M | ---56.5M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -125.98%-2.47M | 155.14%19.67M | 9.49M | -35.68M |
Capital expenditure reported | -132.66%-2.32M | -23.31%-7.68M | ---995K | ---6.23M |
Net PPE purchase and sale | -1,281.82%-152K | 30.19%-548K | ---11K | ---785K |
Net intangibles purchase and sale | ---- | --0 | ---- | ---1.25M |
Net investment purchase and sale | --0 | 201.78%27.9M | --10.5M | ---27.41M |
Cash from discontinued investing activities | ||||
Investing cash flow | -125.98%-2.47M | 155.14%19.67M | --9.49M | ---35.68M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -96.54%9K | -96.78%2.39M | 260K | 74.05M |
Net issuance payments of debt | ---- | --0 | ---- | --73.33M |
Proceeds from stock option exercised by employees | 591.92%1.8M | 166.52%3.05M | --260K | --1.14M |
Net other financing activities | ---1.79M | -54.42%-664K | ---- | ---430K |
Cash from discontinued financing activities | ||||
Financing cash flow | -96.54%9K | -96.78%2.39M | --260K | --74.05M |
Net cash flow | ||||
Beginning cash position | 251.28%62.59M | -50.43%17.82M | --17.82M | --35.95M |
Current changes in cash | 35.85%16.91M | 346.98%44.77M | --12.45M | ---18.13M |
End cash Position | 162.69%79.5M | 251.28%62.59M | --30.26M | --17.82M |
Free cash flow | 902.31%16.9M | 122.37%14.49M | --1.69M | ---64.76M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- |
No Data